SPEU · State Street(R) SPDR(R) Portfolio Europe ETF ETF

$56.78 +0.01 (+0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 101

Total Value: $298,745,806

Total Shares: 5,830,325

Showing 1–100 of 101 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 101 13F filers · Δ vs Dec 31, 2025

Top Holder

20.7%

−14.6 pts

Top 5

61.9%

−6.3 pts

Top 10

79.4%

−4.5 pts

HHI

996

Broadly held−626

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: -16.7%

Shares held: -15.2%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large OSAIC HOLDINGS, INC.	+127,452	731,155
Mega JANE STREET GROUP, LLC	+116,217	180,164
Small Main Management ETF Advisors, LLC	+76,272	480,144
Micro Jacobs Equity LLC	+16,625	25,928
Large Cetera Investment Advisers	+8,712	73,168

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large CWM, LLC	−1,224,529	1,208,741
Small Atlantic Edge Private Wealth Management, LLC	−92,951	102,497
Mid Equitable Holdings, Inc.	−87,874	81,520
Mega LPL Financial LLC	−46,581	317,149
Mega WELLS FARGO & COMPANY/MN	−26,455	76,967

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small FLOW TRADERS U.S. LLC	112,469	$5,762,911
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	27,382	$1,403,053
Micro Value Investment Professionals, LLC	11,433	$585,826
Large BANK OF NOVA SCOTIA	8,450	$432,978
Mid Independent Advisor Alliance	6,880	$352,531

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	25,544	$1,331,608
Large COMERICA BANK	7,177	$374,136
Micro Barnes Wealth Management Group, Inc	6,484	$338,010
Small Arete Wealth Advisors, LLC	5,874	$306,211
Large NewEdge Advisors, LLC	5,298	$276,184

Filter: New 13 Increased 33 Reduced 23 Sold out 17 Unchanged 32

Showing 100 of 101

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CWM, LLC SPEU

$61,935,888

20.73%

1,208,741

MORGAN STANLEY SPEU

$44,775,664

14.99%

873,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	873,842	$44,775,664	100.0%	Defined

OSAIC HOLDINGS, INC. SPEU

$37,464,381

12.54%

731,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	726,022	$37,201,367	99.3%	Defined
Osaic Advisory Services, LLC	5,133	$263,014	0.7%	Defined

Main Management ETF Advisors, LLC SPEU

$24,602,578

8.24%

480,144

LPL Financial LLC SPEU

$16,250,714

5.44%

317,149

BANK OF AMERICA CORP /DE/ SPEU

$15,010,039

5.02%

292,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	280,857	$14,391,112	95.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	12,079	$618,927	4.1%	Defined

Jacobi Capital Management LLC SPEU

$13,171,549

4.41%

257,056

JANE STREET GROUP, LLC SPEU

$9,231,603

3.09%

180,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	180,164	$9,231,603	100.0%	Defined

MATHER GROUP, LLC. SPEU

$8,045,397

2.69%

157,014

Treasure Coast Financial Planning SPEU

$6,603,145

2.21%

128,867

FLOW TRADERS U.S. LLC SPEU

$5,762,911

1.93%

112,469

Atlantic Edge Private Wealth Management, LLC SPEU

$5,251,946

1.76%

102,497

SCOTIA CAPITAL INC. SPEU

$4,818,865

1.61%

94,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	94,045	$4,818,865	100.0%	Defined

Equitable Holdings, Inc. SPEU

$4,177,084

1.40%

81,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	81,520	$4,177,084	100.0%	Defined

WELLS FARGO & COMPANY/MN SPEU

$3,943,789

1.32%

76,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,225	$370,209	9.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	69,742	$3,573,580	90.6%	Defined

Cetera Investment Advisers SPEU

$3,749,128

1.25%

73,168

CHARLES SCHWAB INVESTMENT MANAGEMENT INC SPEU

$3,387,886

1.13%

66,118

Private Advisor Group, LLC SPEU

$3,273,416

1.10%

63,884

UBS Group AG SPEU

$2,255,481

0.75%

44,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	44,016	$2,255,379	100.0%	Defined
UBS Securities LLC	2	$102	0.0%	Defined

RAYMOND JAMES FINANCIAL INC SPEU

$1,958,699

0.66%

38,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	36,016	$1,845,459	94.2%	Defined
Raymond James Financial Services Advisors, Inc.	2,210	$113,240	5.8%	Defined

GOLDMAN SACHS GROUP INC SPEU

$1,657,409

0.55%

32,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	32,346	$1,657,409	100.0%	Defined

ROYAL BANK OF CANADA SPEU

$1,543,706

0.52%

30,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	790	$40,479	2.6%	Defined
RBC Dominion Securities Inc.	29,237	$1,498,103	97.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	100	$5,124	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP SPEU

$1,403,053

0.47%

27,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,382	$1,403,053	100.0%	Other

Jacobs Equity LLC SPEU

$1,328,550

0.44%

25,928

Allen Capital Group, LLC SPEU

$1,108,269

0.37%

21,629

JOHNSON INVESTMENT COUNSEL INC SPEU

$1,042,477

0.35%

20,345

K2 Financial Inc. SPEU

$1,010,452

0.34%

19,720

PACES FERRY WEALTH ADVISORS, LLC SPEU

$941,227

0.32%

18,369

Accel Wealth Management SPEU

$885,222

0.30%

17,276

INDEPENDENT FINANCIAL GROUP, LLC SPEU

$654,283

0.22%

12,769

Perennial Investment Advisors, LLC SPEU

$616,775

0.21%

12,037

JPMORGAN CHASE & CO SPEU

$614,828

0.21%

11,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	97	$4,970	0.8%	Defined
55I, LLC	11,902	$609,858	99.2%	Other

Value Investment Professionals, LLC SPEU

$585,826

0.20%

11,433

Castleview Partners, LLC SPEU

$508,557

0.17%

9,925

Quantinno Capital Management LP SPEU

$483,346

0.16%

9,433

Sargent Investment Group, LLC SPEU

$480,682

0.16%

9,381

COMMONWEALTH EQUITY SERVICES, LLC SPEU

$471,664

0.16%

9,205

FMR LLC SPEU

$468,948

0.16%

9,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	9,152	$468,948	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS SPEU

$441,432

0.15%

8,615

BANK OF NOVA SCOTIA SPEU

$432,978

0.14%

8,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scotia Administradora General De Fondos Chile S.A.	8,450	$432,978	100.0%	Defined

Family Manage LLC SPEU

$414,736

0.14%

8,094

JONES FINANCIAL COMPANIES LLLP SPEU

$402,438

0.13%

7,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	7,854	$402,438	100.0%	Sole

Independent Advisor Alliance SPEU

$352,531

0.12%

6,880

PRIVATE TRUST CO NA SPEU

$338,081

0.11%

6,598

Inspire Advisors, LLC SPEU

$318,507

0.11%

6,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	6,216	$318,507	100.0%	Defined

LODESTAR PRIVATE ASSET MANAGEMENT LLC SPEU

$306,517

0.10%

5,982

Keystone Financial Group SPEU

$299,754

0.10%

5,850

ENVESTNET ASSET MANAGEMENT INC SPEU

$294,834

0.10%

5,754

FIFTH THIRD BANCORP SPEU

$286,636

0.10%

5,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,594	$286,636	100.0%	Defined

CreativeOne Wealth, LLC SPEU

$281,000

0.09%

5,484

U.S. Capital Wealth Advisors, LLC SPEU

$272,750

0.09%

5,323

Diversified Enterprises, LLC SPEU

$246,515

0.08%

4,811

AMERIPRISE FINANCIAL INC SPEU

$233,859

0.08%

4,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	4,564	$233,859	100.0%	Defined

Cambridge Investment Research Advisors, Inc. SPEU

$231,604

0.08%

4,520

ASSETMARK, INC SPEU

$225,302

0.08%

4,397

Kestra Advisory Services, LLC SPEU

$209,827

0.07%

4,095

HARBOR INVESTMENT ADVISORY, LLC SPEU

$208,290

0.07%

4,065

Williams Jones Wealth Management, LLC. SPEU

$204,960

0.07%

4,000

HRT FINANCIAL LP SPEU

$202,090

0.07%

3,944

Grove Bank & Trust SPEU

$153,720

0.05%

3,000

Main Management LLC SPEU

$106,476

0.04%

2,078

Tradewinds Capital Management, LLC SPEU

$76,193

0.03%

1,487

VANGUARD ADVISERS INC SPEU

$58,311

0.02%

1,138

NATIONAL BANK OF CANADA /FI/ SPEU

$56,364

0.02%

1,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,100	$56,364	100.0%	Defined

Larson Financial Group LLC SPEU

$54,416

0.02%

1,062

TD Capital Management LLC SPEU

$52,367

0.02%

1,022

HARBOUR INVESTMENTS, INC. SPEU

$52,162

0.02%

1,018

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC SPEU

$46,577

0.02%

909

WealthCollab, LLC SPEU

$43,758

0.01%

854

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO SPEU

$36,482

0.01%

712

Hamrick Investment Counsel, llc SPEU

$36,380

0.01%

710

Federation des caisses Desjardins du Quebec SPEU

$29,104

0.01%

568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	568	$29,104	100.0%	Defined

US BANCORP \DE\ SPEU

$28,694

0.01%

560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	560	$28,694	100.0%	Defined

Crews Bank & Trust SPEU

$25,620

0.01%

500

Spire Wealth Management SPEU

$21,469

0.01%

419

Qube Research & Technologies Ltd SPEU

$19,317

0.01%

377

O'SHAUGHNESSY ASSET MANAGEMENT, LLC SPEU

$19,266

0.01%

376

WHITTIER TRUST CO SPEU

$17,114

0.01%

334

Farther Finance Advisors, LLC SPEU

$16,960

0.01%

331

IFP Advisors, Inc SPEU

$15,372

0.01%

300

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ SPEU

$14,910

0.00%

291

AE Wealth Management LLC SPEU

$13,732

0.00%

268

N.E.W. Advisory Services LLC SPEU

$9,735

0.00%

190

Cedar Mountain Advisors, LLC SPEU

$9,274

0.00%

181

Frazier Financial Advisors, LLC SPEU

$9,120

0.00%

178

BLAIR WILLIAM & CO/IL SPEU

$8,659

0.00%

169

Steward Partners Investment Advisory, LLC SPEU

$7,686

0.00%

150

Strategic Wealth Partners, Ltd. SPEU

$4,047

0.00%

Godfrey Financial Associates, Inc. SPEU

$3,689

0.00%

Front Row Advisors LLC SPEU

$3,586

0.00%

CENTRAL TRUST Co SPEU

$3,023

0.00%

Raleigh Capital Management Inc. SPEU

$2,971

0.00%

Arax Advisory Partners SPEU

$1,947

0.00%

Allworth Financial LP SPEU

$1,690

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV SPEU

$1,434

0.00%

Caldwell Trust Co SPEU

$1,229

0.00%

SouthState Bank Corp SPEU

$1,024

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	20	$1,024	100.0%	Defined

HOLLENCREST CAPITAL MANAGEMENT SPEU

$768

0.00%

Bogart Wealth, LLC SPEU

$768

0.00%

Richard W. Paul & Associates, LLC SPEU

$307

0.00%